AQR CAPITAL MANAGEMENT LLC
Holdings in CLVT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,876,393 | 1,160,597 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $3,534,181 | 922,763 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $3,597,319 | 836,586 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $1,775,855 | 451,872 | Shares | Other | 2025-05-15 |
| 2024-12-31 | $1,675,246 | 329,773 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $1,920,165 | 270,446 | Shares | Other | 2024-11-14 |
| 2024-06-30 | $1,820,646 | 319,973 | Shares | Other | 2024-08-14 |
| 2024-03-31 | $1,605,265 | 216,052 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $7,019 | 758 | Shares | Other | 2024-02-14 |
| 2023-09-30 | $108,325 | 16,144 | Shares | Other | 2023-11-14 |
| 2022-12-31 | $168,868 | 20,248 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $190,128 | 20,248 | Shares | Defined | 2022-11-14 |